Qingdao Port International Co Ltd (6198): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 7,53 Hongkong Dollar | 7,66 Hongkong Dollar | 6,12 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 7,521 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.099.025.000 | - | - |
Kennzahl in 1000 CNY | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 18.806.323,315 | 18.940.998 | 18.173.127,837 | 19.262.764,979 | 16.792.662,879 | 13.219.413,89 | 12.164.080,973 | 11.741.480,164 | 10.146.225,042 | 8.684.189,666 | 7.369.238 | 6.903.070 | 6.526.264 | 5.740.504 | 5.078.591 |
Cashflow aus operativer Geschäftstätigkeit | 5.860.707,225 | 5.152.776,459 | 6.151.397,645 | 6.233.011,263 | 2.754.377 | 3.604.996,111 | 2.965.989,77 | 2.291.004,214 | 1.924.288,597 | 958.801,041 | 1.429.153 | 812.897 | -244.272 | 405.511 | 1.200.314 |
▸ Operative Cashflow Marge | 31,16% | 27,2% | 33,85% | 32,36% | 16,4% | 27,27% | 24,38% | 19,51% | 18,97% | 11,04% | 19,39% | 11,78% | -3,74% | 7,06% | 23,63% |
Investitionsausgaben (CapEx) | 2.400.456,701 | 2.085.900,592 | 2.714.221,046 | 2.956.796,323 | 2.683.805 | 2.987.861,97 | 2.324.441,106 | 2.952.122,093 | 2.623.247,513 | 2.874.959,429 | 2.081.144 | 586.817 | 1.874.780 | 1.830.343 | 1.500.128 |
Cashflow aus Investitionstätigkeit | -3.452.193,448 | -38.542,748 | -1.984.169,313 | -795.417,479 | 1.965.809 | -1.065.988,881 | -1.976.065,097 | -939.575,84 | -1.742.229,955 | -7.068.630,116 | -3.158.057 | -2.760.912 | -453.744 | -1.125.025 | - |
Cashflow aus Finanzierungstätigkeit | -1.876.314,601 | -3.032.949,957 | -3.052.218,516 | -4.692.304,547 | -2.542.682 | -416.407,862 | -1.021.983,586 | -3.754.071,674 | 3.485.503,236 | 4.084.374,719 | 1.950.115 | 5.210.605 | 1.146.073 | -757.597 | 639.720 |
Freier Cashflow | 3.460.250,524 | 3.066.875,867 | 3.437.176,599 | 3.276.214,94 | 70.572 | 617.134,141 | 641.548,664 | -661.117,879 | -698.958,916 | -1.916.158,388 | -651.991 | 226.080 | -2.119.052 | -1.424.832 | -299.814 |
▸ Freie Cashflow Marge | 18,4% | 16,19% | 18,91% | 17,01% | 0,42% | 4,67% | 5,27% | -5,63% | -6,89% | -22,06% | -8,85% | 3,28% | -32,47% | -24,82% | -5,9% |
Ausgeschüttete Dividenden | -2.196.013,719 | -2.735.985,99 | -2.569.233,934 | -2.340.319,576 | -2.482.614 | -1.529.477,708 | -2.663.289,408 | -211.190,845 | -1.001.590,587 | -724.661,319 | -468.642 | -1.046.412 | -541.005 | -127.348 | -193.615 |
Neuausgabe und Rückkäufe von Stammaktien | - | 13.617,64 | - | - | - | - | - | - | 3.525.121,848 | 3.525.121,848 | 3.525.121,848 | 2.325.511 | - | - | - |
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